Baird’s Diageo DEO Stock Holding History

Baird’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.83M	Buy	52,694 +9,472	+22%	+$1.09M	0.06%	306
2014 Q4	$4.93M	Buy	43,222 +18,618	+76%	+$2.16M	0.05%	336
2014 Q3	$2.84M	Buy	24,604 +6,451	+36%	+$781K	0.04%	377
2014 Q2	$2.31M	Buy	18,153 +828	+5%	+$104K	0.03%	447
2014 Q1	$2.16M	Buy	17,325 +216	+1%	+$26.9K	0.03%	450
2013 Q4	$2.27M	Sell	17,109 -2,199	-11%	-$281K	0.04%	429
2013 Q3	$2.45M	Sell	19,308 -4,554	-19%	-$570K	0.05%	397
2013 Q2	$2.74M	Buy	+23,862	New	+$2.89M	0.05%	358

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baird's DEO Position: Q1 2015 in Review

Baird increased its Diageo (DEO) stake by 22% in Q1 2015, buying an estimated $1.09M and bringing the position to 52,694 shares worth $5.83M. The position accounts for 0.06% of the portfolio, ranked #306.

Baird first reported a position in DEO in Q2 2013 and has held it in 8 quarters since. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Baird held 52,694 shares of Diageo worth $5.83M as of Q1 2015.
Baird bought 9,472 Diageo shares in Q1 2015, an estimated $1.09M.
Diageo made up 0.06% of Baird's portfolio in Q1 2015, its #306 holding.
Baird first reported a position in Diageo in Q2 2013 and has held it in 8 quarters since.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.